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Vanguard International Dividend Appreciation ETF

99 hedge funds and large institutions have $371M invested in Vanguard International Dividend Appreciation ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

15% more funds holding

Funds holding: 8699 (+13)

10% more capital invested

Capital invested by funds: $337M → $371M (+$33.7M)

6.54% more ownership

Funds ownership: 37.34%43.88% (+6.5%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
26
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$114M +$18.6M +314,103 +19%
ECG
2
Edge Capital Group
Georgia
$33.5M +$34.5M +581,083 New
UBS Group
3
UBS Group
Switzerland
$25.8M -$1.92M -32,341 -7%
Morgan Stanley
4
Morgan Stanley
New York
$25M +$3.49M +58,808 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.9M +$1.42M +23,913 +9%
Ameriprise
6
Ameriprise
Minnesota
$16.1M +$1.13M +19,105 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$12.8M -$639K -10,763 -5%
Wells Fargo
8
Wells Fargo
California
$12M +$168K +2,831 +1%
EK
9
Evensky & Katz
Florida
$10.9M +$11.2M +188,550 New
LPL Financial
10
LPL Financial
California
$8.71M +$1.69M +28,486 +23%
HighTower Advisors
11
HighTower Advisors
Illinois
$7.09M -$1.4M -23,616 -16%
CCT
12
Country Club Trust
Missouri
$6.19M +$656K +11,041 +11%
RJA
13
Raymond James & Associates
Florida
$5.67M +$149K +2,503 +3%
PWP
14
Principle Wealth Partners
Connecticut
$4.94M +$5.1M +85,818 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$4.67M +$648K +10,921 +16%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.32M +$1.64M +27,569 +58%
BL
17
BFSG LLC
California
$4.21M -$1.28M -21,578 -23%
SHCM
18
Stokes & Hubbell Capital Management
Louisiana
$3.19M -$1.59M -26,733 -33%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$3.07M +$2.47M +41,673 +358%
PAG
20
Private Advisor Group
New Jersey
$2.89M +$89.9K +1,514 +3%
SMC
21
Smith, Moore & Co
Missouri
$2.87M -$950 -16 -0%
WIC
22
Whitegate Investment Counselors
New Hampshire
$2.76M -$565K -9,511 -17%
1WA
23
180 Wealth Advisors
Washington
$2.6M -$89.4K -1,506 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.16M +$393K +6,624 +21%
UCFA
25
United Capital Financial Advisors
Texas
$2.08M +$7.3K +123 +0.3%

VIGI Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q4 2018, worth a combined $371M — up 10% from $337M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VIGI positions and 17 closed out — a net gain of 14 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $18.6M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.48M sold.

  • 99 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $371M of Vanguard International Dividend Appreciation ETF stock for Q4 2018, up 10% quarter-over-quarter.
  • 31 funds opened new Vanguard International Dividend Appreciation ETF positions in Q4 2018 and 17 closed out, a net change of +14 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q4 2018 was Bank of America, an estimated $18.6M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2018.